10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Property, Plant & Equipment
794,880 GBP2024-03-31
627,668 GBP2023-03-31
Debtors
2,171,315 GBP2024-03-31
1,592,723 GBP2023-03-31
Cash at bank and in hand
916,775 GBP2024-03-31
298,131 GBP2023-03-31
Current Assets
3,854,898 GBP2024-03-31
2,921,133 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,908,936 GBP2024-03-31
-2,467,909 GBP2023-03-31
Net Current Assets/Liabilities
945,962 GBP2024-03-31
453,224 GBP2023-03-31
Total Assets Less Current Liabilities
1,740,842 GBP2024-03-31
1,080,892 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-103,837 GBP2024-03-31
-108,333 GBP2023-03-31
Net Assets/Liabilities
1,468,081 GBP2024-03-31
858,922 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,467,981 GBP2024-03-31
858,822 GBP2023-03-31
804,883 GBP2022-03-31
Equity
1,468,081 GBP2024-03-31
858,922 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
629,909 GBP2023-04-01 ~ 2024-03-31
71,939 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
629,909 GBP2023-04-01 ~ 2024-03-31
71,939 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-20,750 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1312023-04-01 ~ 2024-03-31
1192022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
55,287 GBP2023-04-01 ~ 2024-03-31
17,805 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
210,331 GBP2023-04-01 ~ 2024-03-31
55,353 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
14,103 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,103 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,232 GBP2024-03-31
269,982 GBP2023-03-31
Other
1,805,567 GBP2024-03-31
1,661,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,077,799 GBP2024-03-31
1,931,704 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-173,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-173,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
215,542 GBP2024-03-31
203,886 GBP2023-03-31
Other
1,067,377 GBP2024-03-31
1,100,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,282,919 GBP2024-03-31
1,304,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,656 GBP2023-04-01 ~ 2024-03-31
Other
140,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-173,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-173,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
56,690 GBP2024-03-31
66,096 GBP2023-03-31
Other
738,190 GBP2024-03-31
561,572 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,640,506 GBP2024-03-31
1,396,456 GBP2023-03-31
Other Debtors
Amounts falling due within one year
530,809 GBP2024-03-31
196,267 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,171,315 GBP2024-03-31
1,592,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,854 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,977,824 GBP2024-03-31
1,666,011 GBP2023-03-31
Amounts owed to group undertakings
Current
37,019 GBP2024-03-31
27,546 GBP2023-03-31
Corporation Tax Payable
Current
155,044 GBP2024-03-31
37,548 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,014 GBP2024-03-31
45,129 GBP2023-03-31
Other Creditors
Current
644,181 GBP2024-03-31
641,675 GBP2023-03-31
Creditors
Current
2,908,936 GBP2024-03-31
2,467,909 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
103,837 GBP2024-03-31
108,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,053,671 GBP2024-03-31
1,126,148 GBP2023-03-31
Interest Payable/Similar Charges (Finance Costs)
14,222 GBP2023-04-01 ~ 2024-03-31
10,616 GBP2022-04-01 ~ 2023-03-31